Green Plains (GPRE) Long-Term Debt Issuances (2010 - 2022)

Green Plains has reported Long-Term Debt Issuances for 13 years, with the latest figure at $45.0 million in Q1 2022.

• For the quarter ending Q1 2022, Long-Term Debt Issuances fell 87.32% year-over-year to $45.0 million; the trailing twelve-month figure through Dec 2022 stood at $45.0 million (down 87.76% YoY), and the FY2025 full-year result was $30.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances for Q1 2022 stood at $45.0 million, up from $12.7 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $355.0 million in Q1 2021, with the low at -$22.4 million in Q4 2019.
• Historically, Long-Term Debt Issuances has averaged $52.6 million across 5 years, with a median of $24.4 million in 2018.
• The largest YoY upside for Long-Term Debt Issuances was 554.19% in 2019 against a maximum downside of 191.76% in 2019.
• Green Plains' Long-Term Debt Issuances stood at $24.4 million in 2018, then tumbled by 191.76% to -$22.4 million in 2019, then soared by 189.33% to $20.0 million in 2020, then slumped by 36.49% to $12.7 million in 2021, then jumped by 254.3% to $45.0 million in 2022.
• The last three Long-Term Debt Issuances figures came in at $45.0 million (Q1 2022), $12.7 million (Q3 2021), and $355.0 million (Q1 2021), per Business Quant data.